Virginia Retirement Systems’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Hold |
12,880
| – | – | 0.01% | 480 |
|
|
2025
Q1 | $1.74M | Buy |
+12,880
| New | +$1.74M | 0.01% | 402 |
|
|
2023
Q3 | $13.9M | Buy |
219,000
+197,000
| +895% | +$12.5M | 0.14% | 180 |
|
|
2023
Q2 | $1.4M | Hold |
22,000
| – | – | 0.01% | 452 |
|
|
2023
Q1 | $1.18M | Sell |
22,000
-1,000
| -4% | -$53.5K | 0.01% | 497 |
|
|
2022
Q4 | $1.18M | Sell |
23,000
-3,000
| -12% | -$154K | 0.01% | 563 |
|
|
2022
Q3 | $1.07M | Buy |
+26,000
| New | +$1.07M | 0.01% | 556 |
|
|
2022
Q1 | $1.49M | Sell |
30,000
-15,000
| -33% | -$746K | 0.01% | 511 |
|
|
2021
Q4 | $2.79K | Sell |
45,000
-16,000
| -26% | -$991 | 0.02% | 375 |
|
|
2021
Q3 | $2.4M | Buy |
61,000
+8,000
| +15% | +$315K | 0.02% | 401 |
|
|
2021
Q2 | $2.13M | Buy |
53,000
+15,000
| +39% | +$603K | 0.02% | 434 |
|
|
2021
Q1 | $1.1M | Buy |
38,000
+6,000
| +19% | +$173K | 0.01% | 621 |
|
|
2020
Q4 | $852K | Buy |
32,000
+7,000
| +28% | +$186K | 0.01% | 651 |
|
|
2020
Q3 | $602K | Sell |
25,000
-6,000
| -19% | -$144K | 0.01% | 696 |
|
|
2020
Q2 | $710K | Hold |
31,000
| – | – | 0.01% | 688 |
|
|
2020
Q1 | $646K | Buy |
31,000
+10,000
| +48% | +$208K | 0.01% | 709 |
|
|
2019
Q4 | $597K | Buy |
21,000
+6,000
| +40% | +$171K | 0.01% | 880 |
|
|
2019
Q3 | $456K | Buy |
15,000
+7,000
| +88% | +$213K | 0.01% | 922 |
|
|
2019
Q2 | $239K | Buy |
+8,000
| New | +$239K | ﹤0.01% | 1063 |
|